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SPRU · XBRL financial data

Spruce Power Holding financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPRU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers23,25015,701*18,28722,48121,37820,226*23,81833,23930,72724,028*23,42030,347
Cost of revenue9,81011,556*——————————
Cost of goods and services sold9,810—8,86810,1399,657———————
Selling, general and administrative12,39112,029*13,46916,70113,52115,463*14,10015,09912,94212,972*11,58011,279
Operating income (loss)(24,517)(8,511)*(3,597)(3,360)(37,159)(6,441)*(1,694)8,9028,4842,248*3,8489,775
Interest income8,2555,688*5,3865,2576,2655,850*5,2675,1745,1915,086*4,7844,818
Interest expense11,19211,121*10,9427,59111,36710,332*12,66712,82012,81512,616*12,28712,867
Other income (expense)———————19———(152)
Income tax expense (benefit)0—000—0000*00
Net income (loss)(19,313)(30,188)*(2,454)(8,578)(53,529)(5,928)*(15,338)(2,966)(860)(6,863)*(2,925)3,319
Earnings per share, basic USD per share(1.11)(1.56)*(0.13)(0.45)(2.88)(0.35)*(0.84)(0.17)(0.05)(0.38)*(0.16)0.18
Earnings per share, diluted USD per share(1.11)(1.70)*(0.13)(0.45)(2.88)(0.35)*(0.84)(0.17)(0.05)(0.38)*(0.16)0.15
Weighted average shares, basic thousands of shares17,35219,326*19,09819,27218,56616,963*18,18817,91817,99918,169*18,17018,620
Weighted average shares, diluted thousands of shares17,35217,754*19,09819,27218,56616,963*18,18817,91817,99918,169*18,17021,949

Balance sheet

CSV

Fiscal quarters (SPRU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents154,209141,354120,581116,588113,65872,80261,92453,51153,64554,84250,01744,660
Accounts receivable12,5729,18810,96113,25211,52315,01019,54519,44918,08515,74818,80625,719
Prepaid and other current assets9,4819,8795,3775,1364,7796,0144,4484,3974,1903,1892,8902,710
Total current assets228,585203,341178,238178,870173,006136,430125,870119,300125,434115,873111,346114,330
Property and equipment, net488,387484,406477,834471,302464,695589,014582,849577,625569,281561,388553,057544,765
Right-of-use asset6,2385,9335,6265,3245,0294,7504,5024,6184,4154,2083,9983,820
Goodwill28,75728,75728,75728,75700——————
Total assets940,118895,021867,888858,434806,774898,479877,987862,631857,057837,273824,368818,400
Accounts payable1,2371,1207691,4178589877759521,4591,9161,1351,409
Current portion of long-term debt27,71927,91428,18128,37428,35128,31028,347215,624218,480213,826207,923269,617
Total current liabilities81,75871,71253,24553,81062,80859,56959,396239,485247,093238,762231,013289,379
Long-term debt599,610590,866585,355584,478577,005677,021671,775479,424466,764462,942460,340392,958
Lease liability, non-current6,0045,7315,4725,2695,0614,8484,6314,6594,4154,1813,9523,718
Total liabilities695,983680,352654,924653,871655,138752,327747,208735,221729,721716,021705,029695,482
Accumulated deficit(227,700)(257,888)(260,342)(268,920)(322,449)(328,377)(343,715)(346,681)(347,541)(354,404)(357,329)(354,010)
Total stockholders' equity—————143,714—124,987124,854118,830116,918120,399
Total liabilities and equity940,118895,021867,888858,434806,774898,479877,987862,631857,057837,273824,368818,400
Common shares outstanding (cover page) thousands of shares18,22618,29818,39518,55718,60318,07817,82717,83418,16918,16918,36919,252

Cash flows

CSV

Fiscal quarters (SPRU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(19,313)(30,188)*(2,454)(8,578)(53,529)(5,928)*(15,338)(2,966)(860)(6,863)*(2,925)3,319
Stock-based compensation660*836*821236*702*953*826569*727*839*1,013163*
Net cash from operating activities2,347*(17,737)*(22,187)(5,115)*(1,051)*(13,458)*(9,124)(2,343)*11,239*(3,302)*(2,697)(3,228)*
Purchases of property and equipment161*214*6783*32*172*8797*36*1*00*
Net cash from investing activities(10,563)*8,066*5,6917,796*9,911*(124,810)*4,1764,120*8,606*7,878*5,3346,999*
Proceeds from issuing common stock0*0*00*0*0*——————
Share repurchases3,505*———0*———————
Proceeds from long-term debt21,396*0*——0*109,842*——0*0*——
Repayments of long-term debt8,516*———9,013*———————
Net cash from financing activities8,839*(10,121)*(6,777)(2,140)*(9,088)*97,435*(7,731)(7,789)*(11,533)*(10,200)*(10,157)(7,853)*
Net change in cash623*———(228)*———————

Compare with peers

SIC 4911 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4911) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Spruce Power Holding44,66030,347(3,228)*19.3M13.8 quarters 10-QJun 30, 2026
Ocean Power Technologies7,356300(10,240)9.0M0.7 quarters 10-QJul 31, 2026
Bimergen Energy9,3777,903469*7.1M— 10-QJun 30, 2026
Plum Acquisition Corp. IVadded: same SIC289not reported(280)*not reported1.0 quarters 10-QJun 30, 2026
ONE Nuclear Energyadded: same SIC259not reported(175)*not reported1.5 quarters 10-QJun 30, 2026
Hadron Energyadded: same SIC22,217not reported(4,199)*71.5M5.3 quarters 10-QJun 30, 2026
Hallador Energyadded: same SIC28,979101,505(23,890)*47.1M1.2 quarters 10-QJun 30, 2026
Nano Nuclear Energyadded: same SIC298,472214(9,410)*53.7M61.6 quarters 10-QJun 30, 2026
XPLR Infrastructureadded: same SIC505,000332,000179,000*94.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.